MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
121 hedge funds and large institutions have $2.05B invested in MASONITE INTERNATIONAL CORP in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 14 closing their positions.
10,556% more call options, than puts
Call options by funds: $181M | Put options by funds: $1.7M
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
17% more funds holding
Funds holding: 103 → 121 (+18)
6% more capital invested
Capital invested by funds: $1.94B → $2.05B (+$114M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$48M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.1M |
| 4 |
Blackstone Inc
New York
|
+$12.8M |
| 5 |
BAMCO Inc
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$53.2M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$50.8M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$36.9M |
| 4 |
ACM
Archer Capital Management
New York
|
-$25.3M |
| 5 |
Goldman Sachs
New York
|
-$24.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
126
Anchorage Capital Group
New York
| – | -$1.67M | -26,409 | Closed |
|
|
EGM
127
Engineers Gate Manager
New York
| – | -$577K | -9,387 | Closed |
|
128
AQR Capital Management
Greenwich,
Connecticut
| – | -$510K | -8,300 | Closed |
|
|
VKH
129
Virtu KCG Holdings
New York
| – | -$327K | -5,325 | Closed |
|
|
LC
130
Loews Corp
New York
| – | -$230K | -3,750 | Closed |
|
|
BJ
131
BlackRock Japan
Tokyo,
Japan
| – | -$115K | -1,874 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$94K | -1,537 | Closed |
|
133
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$92K | -1,500 | Closed |
|
134
UBS Group
Zurich,
Switzerland
| – | -$21K | -341 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$2K | -37 | Closed |
|
DOOR Hedge Fund Activity: Q1 2015 in Review
121 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q1 2015, worth a combined $2.05B — up 5.9% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DOOR positions and 14 closed out — a net gain of 18 holders — while 44 added to existing stakes and 34 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $48M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $53.2M.
- 121 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q1 2015, up from 103 in Q4 2014.
- Funds reported $2.05B of MASONITE INTERNATIONAL CORP stock for Q1 2015, up 5.9% quarter-over-quarter.
- 32 funds opened new MASONITE INTERNATIONAL CORP positions in Q1 2015 and 14 closed out, a net change of +18 holders.
- The largest MASONITE INTERNATIONAL CORP buyer in Q1 2015 was Adage Capital Partners, an estimated $48M added.
- The largest MASONITE INTERNATIONAL CORP seller in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $53.2M sold.
Based on aggregated 13F filings for Q1 2015.